Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 434,459 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 181,300 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 67,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 225,210 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,360 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,152 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,160 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 121,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:13 AM. |